| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.80% | 113.28 % | 114.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'664 CHF | 171'029 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 113.02 % | 113.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'675 CHF | 171'040 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 113.06 % | 113.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'571 CHF | 170'936 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 113.13 % | 114.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'084 CHF | 170'443 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 113.27 % | 114.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'252 CHF | 170'612 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 112.35 % | 113.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'796 CHF | 170'150 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 112.54 % | 113.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'272 CHF | 169'622 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 111.36 % | 112.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'686 CHF | 168'023 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 110.80 % | 111.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'339 CHF | 167'674 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 111.71 % | 112.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'450 CHF | 168'800 CHF | 92.83% | 92.83% |